| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2025-09-30 | 94.13 | 0.39 | 5.06 | 244,628,460.58 |
| 2 | 2025-06-30 | 93.93 | 1.85 | 5.23 | 158,597,813.68 |
| 3 | 2025-03-31 | 94.43 | - | 7.29 | 213,297,015.70 |
| 4 | 2024-12-31 | 88.25 | 0.23 | 10.61 | 345,171,808.15 |
| 5 | 2024-09-30 | 91.76 | 0.22 | 7.23 | 539,624,605.36 |
| 6 | 2024-06-30 | 90.61 | - | 9.44 | 486,874,559.33 |
| 7 | 2024-03-31 | 91.81 | - | 10.10 | 204,295,160.07 |
| 8 | 2023-12-31 | 92.47 | - | 8.19 | 141,125,259.64 |
| 9 | 2023-09-30 | 90.72 | 0.07 | 8.83 | 153,547,110.47 |
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